13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,015 holding rows worth $682,637,135,000.
- Accession
- 0001214717-22-000015
- Filer
- CIK 1214717
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,015 entries on the cover page, a total value of $682,637,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,637,135,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEEL CONNECT INC | 858098106 | CMN | 237,957 | $318,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,295 | $317,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 531,342 | $317,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 62,475 | $316,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 56,343 | $315,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 128,786 | $314,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 259,605 | $314,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 573,694 | $314,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,372 | $313,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 61,150 | $313,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 601,477 | $313,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 156,158 | $312,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,058 | $310,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 22,774 | $310,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,264 | $310,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 301,783 | $310,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 31,408 | $309,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 29,898 | $309,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 84,740 | $308,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 81,723 | $308,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 198,128 | $307,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 450,113 | $306,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,495 | $305,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,661 | $302,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,534 | $301,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 22,009 | $301,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 28,707 | $299,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,402 | $299,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 70,803 | $298,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 103,310 | $297,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 19,562 | $297,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 832,104 | $297,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 382,014 | $297,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 30,471 | $297,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 181,824 | $296,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,384 | $295,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 298,460 | $295,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 111,421 | $295,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 145,619 | $294,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 188,607 | $294,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 370,529 | $294,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 91,045 | $293,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 93,771 | $293,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 103,446 | $293,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 29,937 | $293,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 187,248 | $292,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,294 | $292,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 93,949 | $291,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 29,046 | $291,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 33,359 | $290,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 142,223 | $290,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,925 | $289,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 37,918 | $288,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 231,989 | $287,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,452 | $286,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 98,962 | $286,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 28,603 | $286,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 29,000 | $284,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 147,459 | $283,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,718 | $282,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 229,034 | $281,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 45,994 | $281,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 16,175 | $281,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 284,534 | $280,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 30,084 | $280,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 62,688 | $280,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 69,033 | $280,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 108,182 | $279,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 112,982 | $279,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 494,349 | $278,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,709 | $277,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 87,185 | $277,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,240,116 | $277,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 85,719 | $276,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,302 | $276,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 703,795 | $276,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 58,308 | $276,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,927 | $275,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,642,296 | $275,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 96,469 | $274,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 366,618 | $274,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 67,734 | $273,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 27,493 | $273,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 38,792 | $273,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 257,126 | $272,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 89,167 | $271,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 128,099 | $271,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 27,782 | $270,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 78,645 | $268,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23,967 | $268,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,770 | $268,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 450,819 | $268,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 28,002 | $268,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 27,380 | $268,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 248,993 | $268,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 18,838 | $267,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,349 | $267,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,119 | $265,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 51,818 | $265,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 647,404 | $265,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 348,850 | $264,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 46,242 | $263,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,077,599 | $263,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,365 | $262,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,878 | $262,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 102,051 | $262,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 109,847 | $261,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 81,406 | $261,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 50,380 | $261,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,389 | $261,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 26,630 | $261,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 40,549 | $261,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 67,519 | $261,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 212,295 | $261,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 202,405 | $261,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 26,135 | $260,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 26,599 | $260,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 749,039 | $259,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 25,959 | $258,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 140,298 | $258,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 26,127 | $257,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 547,128 | $257,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 102,911 | $256,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 74,615 | $255,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 15,511 | $255,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 14,688 | $254,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 14,060 | $253,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 40,540 | $253,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 43,100 | $253,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 84,196 | $252,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,730 | $251,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 36,484 | $251,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 54,924 | $251,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,621 | $250,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 32,502 | $250,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 988,419 | $249,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,538,130 | $248,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1,165,836 | $248,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 127,734 | $246,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 234,571 | $246,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 83,644 | $245,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,597 | $245,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 502,049 | $245,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 83,589 | $244,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 75,217 | $243,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 14,738 | $243,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 33,250 | $242,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 26,867 | $242,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 186,598 | $242,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 598,467 | $241,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,373 | $241,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 61,501 | $241,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 41,970 | $241,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 23,638 | $241,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 149,668 | $240,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 61,044 | $240,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 85,440 | $240,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 6,816 | $238,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,047 | $238,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 21,681 | $238,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 24,069 | $238,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 24,200 | $237,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 56,020 | $236,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 23,872 | $236,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 98,075 | $235,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 15,764 | $235,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 417,640 | $235,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 58,722 | $234,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 23,611 | $233,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 52,699 | $232,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 77,199 | $232,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 121,144 | $232,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 312,434 | $232,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 77,587 | $231,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 190,418 | $230,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 659,111 | $230,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 16,486 | $230,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 92,730 | $229,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 160,415 | $229,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 23,391 | $229,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 561,640 | $229,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 45,940 | $228,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 98,542 | $228,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 18,721 | $228,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 23,202 | $228,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 23,176 | $227,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 20,143 | $226,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 233,922 | $226,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 338,125 | $226,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 22,501 | $226,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 873,057 | $226,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 78,006 | $225,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 169,847 | $224,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 800,667 | $224,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,890 | $223,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 35,304 | $223,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 32,652 | $222,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 31,736 | $222,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 210,960 | $221,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 22,589 | $221,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 22,423 | $221,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,651 | $220,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 22,298 | $220,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 114,374 | $220,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 22,411 | $220,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 8,813 | $220,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 206,554 | $219,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 110,249 | $219,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 22,192 | $218,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 21,975 | $216,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 110,339 | $216,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290,258 | $215,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 12,318 | $215,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 22,127 | $215,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,772 | $214,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 358,395 | $214,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 21,476 | $214,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 802,413 | $214,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 21,822 | $214,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 140,296 | $214,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 51,524 | $213,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 130,157 | $213,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,655 | $212,000 | thousands by filing date | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 11,237 | $212,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 885,961 | $212,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 35,718 | $211,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 30,058 | $211,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,554 | $211,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 378,414 | $211,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,293 | $210,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 21,442 | $210,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 24,523 | $209,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 78,951 | $209,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 132,850 | $209,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 127,227 | $209,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 14,443 | $208,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 29,879 | $208,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 91,895 | $208,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 21,452 | $208,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,251 | $207,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 25,977 | $207,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 5,955 | $207,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 390,625 | $207,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,237 | $207,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 172,053 | $206,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 110,100 | $206,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 114,882 | $206,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 342,809 | $206,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 63,267 | $205,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,963 | $205,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 23,573 | $204,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 147,051 | $204,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 133,169 | $203,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,570 | $203,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 154,473 | $203,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 727,641 | $203,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 60,402 | $202,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,288 | $202,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 20,634 | $202,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 105,149 | $202,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 54,937 | $202,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 76,723 | $201,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 49,366 | $201,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 20,270 | $201,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 272,252 | $201,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,529 | $201,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 35,442 | $200,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 20,350 | $200,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 20,322 | $200,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,883 | $199,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 13,974 | $199,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 89,677 | $199,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 394,020 | $199,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 20,151 | $199,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 125,472 | $198,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,192 | $198,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 73,395 | $198,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 341,089 | $197,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 31,181 | $197,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 71,533 | $197,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 362,680 | $197,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 79,324 | $196,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18,585 | $196,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 20,014 | $196,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 20,047 | $196,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 237,182 | $196,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 39,042 | $195,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 19,641 | $194,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,139 | $193,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 61,273 | $193,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 321,838 | $193,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 320,642 | $192,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 202,094 | $192,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 19,076 | $191,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 170,750 | $191,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 579,099 | $191,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 11,100 | $190,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 73,333 | $190,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 169,795 | $190,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 34,852 | $190,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 19,142 | $189,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 52,961 | $189,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 45,811 | $188,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 59,891 | $187,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 898,475 | $187,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,136 | $187,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 47,089 | $187,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,133 | $186,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,436 | $186,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 162,272 | $186,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 18,931 | $186,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 86,248 | $186,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 62,007 | $186,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 18,688 | $186,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 15,515 | $186,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 326,055 | $185,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 308,432 | $185,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 73,134 | $185,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 18,585 | $185,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 218,647 | $183,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 522,990 | $183,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 106,136 | $183,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,242 | $182,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,094 | $182,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 189,548 | $182,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 33,164 | $182,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 18,435 | $182,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 280,112 | $182,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 135,889 | $182,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 397,803 | $182,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 187,117 | $182,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 64,902 | $182,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 23,077 | $181,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 137,191 | $181,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 185,317 | $181,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 18,396 | $180,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 212,464 | $180,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $179,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 85,935 | $179,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 17,571 | $179,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 444,415 | $179,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 18,259 | $179,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108,122 | $178,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 25,080 | $178,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 18,108 | $177,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 95,621 | $177,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 17,915 | $177,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 18,015 | $177,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 194,586 | $177,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 176,021 | $176,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,897 | $176,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 450,203 | $175,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 233,295 | $175,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 17,855 | $175,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 1,030,140 | $175,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 23,453 | $174,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 138,226 | $174,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 17,794 | $174,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 43,892 | $173,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 252,147 | $173,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 18,661 | $173,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 17,617 | $173,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 297,863 | $171,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 477,591 | $171,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 97,846 | $170,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 408,289 | $170,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,739 | $169,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 204,936 | $169,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 17,239 | $169,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 17,091 | $169,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 17,077 | $169,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 26,796 | $168,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 16,700 | $167,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 138,357 | $167,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 252,803 | $166,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 16,837 | $165,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 262,107 | $165,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 36,546 | $165,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 162,481 | $164,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 403,003 | $164,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 111,066 | $164,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 67,958 | $163,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 87,448 | $163,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,075 | $162,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 16,315 | $161,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 302,884 | $160,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,087 | $160,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 16,211 | $159,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 16,328 | $159,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,186 | $158,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,238 | $158,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 96,788 | $158,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 123,869 | $158,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 369,536 | $158,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 13,668 | $157,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,029,560 | $157,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 15,932 | $157,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 244,362 | $156,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 16,204 | $156,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 433,386 | $156,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 74,718 | $155,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 45,772 | $155,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,764 | $154,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 162,443 | $154,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 73,245 | $153,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 64,313 | $153,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 10,092 | $153,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 232,089 | $153,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 59,645 | $153,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,724 | $152,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 84,726 | $152,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,037 | $152,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 85,930 | $152,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 106,346 | $151,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 15,078 | $151,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 15,350 | $151,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,919 | $149,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 49,926 | $148,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 55,548 | $148,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 71,857 | $148,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 15,211 | $148,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,376 | $147,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,433 | $146,000 | thousands by filing date | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 36,571 | $146,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 47,369 | $145,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,830 | $145,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 14,822 | $145,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 328,468 | $144,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 92,750 | $143,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 26,318 | $143,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 60,457 | $142,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 130,515 | $142,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,585,094 | $142,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 31,562 | $142,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 175,179 | $142,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 53,358 | $141,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,419 | $141,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 14,459 | $141,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 110,554 | $141,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 188,217 | $140,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 10,775 | $139,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 258,437 | $139,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 125,269 | $139,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 14,087 | $139,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 72,887 | $139,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 13,927 | $138,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 118,453 | $137,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 129,480 | $137,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 42,522 | $137,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,758 | $137,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,895 | $137,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 74,012 | $137,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 67,682 | $136,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 52,475 | $136,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 32,366 | $136,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 91,365 | $135,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 13,599 | $135,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,768 | $134,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 447,683 | $134,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 136,549 | $134,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 13,427 | $134,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 13,668 | $134,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 13,454 | $134,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 37,118 | $133,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 13,519 | $133,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 106,082 | $133,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 13,835 | $133,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,374 | $132,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 103,682 | $132,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 82,227 | $132,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 13,497 | $132,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 13,427 | $132,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 13,405 | $132,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 39,837 | $131,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,068 | $131,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 13,416 | $131,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 82,448 | $131,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 107,599 | $130,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 52,860 | $129,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 201,145 | $129,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 34,573 | $129,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 12,843 | $129,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 519,419 | $129,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 137,872 | $129,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 226,671 | $129,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 49,233 | $128,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 27,244 | $128,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 207,098 | $127,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 13,041 | $127,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,020 | $126,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 41,644 | $126,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 65,358 | $126,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 12,861 | $126,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 243,805 | $126,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 39,172 | $125,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 58,672 | $124,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 23,054 | $124,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 12,469 | $124,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 12,820 | $124,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 12,733 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000015 | this filing | 2022-08-12 | acceptance time not in the bulk data set |